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Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

439 hedge funds and large institutions have $5.4B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 154 increasing their positions, 172 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.97% more ownership

Funds ownership: 69.71%73.68% (+4%)

6% less funds holding in top 10

Funds holding in top 10: 3432 (-2)

7% less funds holding

Funds holding: 472439 (-33)

10% less capital invested

Capital invested by funds: $6.03B → $5.4B (-$622M)

10% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 172

29% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 80

39% less call options, than puts

Call options by funds: $4.21M | Put options by funds: $6.92M

Holders
439
Holders Change
-33
Holders Change %
-6.99%
% of All Funds
7.56%
Holding in Top 10
32
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.88%
% of All Funds
0.55%
New
57
Increased
154
Reduced
172
Closed
80
Calls
$4.21M
Puts
$6.92M
Net Calls
-$2.72M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
501
Vigilant Capital Management
Maine
-$73K -4,055 Closed
MIM
502
Macroview Investment Management
Maryland
-$59K -3,243 Closed
S
503
SignatureFD
Georgia
-$48K -2,637 Closed
VVP
504
Venture Visionary Partners
Ohio
-$37K -2,052 Closed
HS
505
Horan Securities
United States
-$26K -1,523 Closed
JFGIW
506
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$24K -1,335 Closed
PMFA
507
Plante Moran Financial Advisors
Michigan
-$12K -676 Closed
FMP
508
Financial Management Professionals
Texas
-$12K -640 Closed
GLLW
509
Graves Light Lenhart Wealth
Virginia
-$11K -590 Closed
CWP
510
Concord Wealth Partners
Virginia
-$10K -571 Closed
NL
511
NVWM LLC
Pennsylvania
-$7K -380 Closed
CHA
512
Carmichael Hill & Associates
Maryland
-$7K -366 Closed
TWA
513
TCI Wealth Advisors
Arizona
-$4K -225 Closed
VWM
514
Valley Wealth Managers
New Jersey
-$3K -167 Closed
CTC
515
Central Trust Company
Missouri
-$3K -149 Closed
GG
516
Gleason Group
Kentucky
-$3K -146 Closed
BCMLT
517
Beacon Capital Management LLC (Tennessee)
Tennessee
-$2K -110 Closed
TFS
518
TrustCore Financial Services
Tennessee
-$2K -97 Closed
HBW
519
Hazlett, Burt & Watson
West Virginia
-$1K -71 Closed
VIA
520
Vident Investment Advisory
Georgia
+$1.21M +70,620 +44%

PDBC Hedge Fund Activity: Q3 2022 in Review

439 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) for Q3 2022, worth a combined $5.4B — down 10% from $6.03B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of PDBC and 57 opened new positions — a net loss of 23 holders — while 172 trimmed existing stakes and 154 added.

The largest buyer was Wells Fargo, adding an estimated $525M. The largest seller was US Bancorp, cutting an estimated $271M.

  • 439 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q3 2022, down from 472 in Q2 2022.
  • Funds reported $5.4B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2022, down 10% quarter-over-quarter.
  • 57 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q3 2022 and 80 closed out, a net change of -23 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q3 2022 was Wells Fargo, an estimated $525M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q3 2022 was US Bancorp, an estimated $271M sold.

Based on aggregated 13F filings for Q3 2022.